Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in CMG / Chipotle Mexican Grill, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,858 shares of Chipotle Mexican Grill, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -100.00 0
2026-02-05 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,858 -2,080 -23.27 254 -27.71 0.0085
2025-10-28 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,938 0 0.00 350 -30.14 0.0116
2025-07-24 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,938 -374 -4.02 502 7.28 0.0172
2025-04-29 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,312 0 0.00 468 -16.76 0.0164
2025-01-28 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,312 -739 -7.35 562 -3.11 0.0197
2024-10-29 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,051 -149 -1.46 579 -9.39 0.0191
2024-07-26 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,200 10,007 5,184.97 639 13.90 0.0230
2024-04-26 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 193 -7 -3.50 561 22.76 0.0184
2024-01-30 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 200 2 1.01 457 26.24 0.0159
2023-10-26 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 198 -4 -1.98 363 -16.20 0.0132
2023-07-21 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 202 -26 -11.40 432 11.05 0.0145
2023-04-27 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 228 -2 -0.87 389 21.94 0.0130
2023-02-08 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 230 -2 -0.86 319 -8.60 0.0104
2022-10-31 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 232 -12 -4.92 349 9.40 0.0124
2022-07-20 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 244 -1 -0.41 319 -17.78 0.0096
2022-05-02 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 245 -17 -6.49 388 -15.28 0.0106
2022-01-27 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 262 -54 -17.09 458 -20.21 0.0122
2021-11-05 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 316 -25 -7.33 574 8.51 0.0165
2021-07-29 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 341 -33 -8.82 529 -0.38 0.0153
2021-04-23 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 374 -30 -7.43 531 -5.18 0.0160
2021-01-28 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 404 12 3.06 560 14.75 0.0178
2020-10-21 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 392 3 0.77 488 19.32 0.0172
2020-08-07 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 389 -8 -2.02 409 57.31 0.0152
2020-04-29 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 397 -3 -0.75 260 -22.39 0.0111
2020-01-29 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 400 0 0.00 335 -0.30 0.0110
2019-10-30 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 400 -40 -9.09 336 4.35 0.0116
2019-07-25 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 440 -30 -6.38 322 -3.59 0.0107
2019-04-22 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 470 -10 -2.08 334 61.35 0.0104
2019-01-29 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 480 0 0.00 207 -5.05 0.0070
2018-10-26 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 480 -40 -7.69 218 -2.68 0.0065
2018-07-25 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 520 -130 -20.00 224 6.67 0.0068
2018-05-03 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 650 650 210 0.0068
2018-01-30 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -690 -100.00 0 -100.00
2017-10-20 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 690 20 2.99 212 -24.01 0.0072
2017-08-03 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 670 0 0.00 279 -6.38 0.0101
2017-04-27 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 670 -30 -4.29 298 12.88 0.0110
2017-02-02 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 700 -120 -14.63 264 -23.92 0.0105
2016-10-25 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 820 -10 -1.20 347 3.89 0.0138
2016-07-26 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 830 -200 -19.42 334 -31.13 0.0138
2016-04-26 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,030 0 0.00 485 -1.82 0.0204
2016-02-04 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,030 -50 -4.63 494 -36.50 0.0211
2015-10-23 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,080 10 0.93 778 20.25 0.0342
2015-08-03 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,070 0 0.00 647 -7.04 0.0265
2015-04-24 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,070 -20 -1.83 696 -6.70 0.0296
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,090 0 0.00 746 2.61 0.0364
2014-11-07 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,090 80 7.92 727 21.57 0.0381
2014-07-25 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,010 0 0.00 598 4.18 0.0318
2014-04-25 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,010 -140 -12.17 574 -6.36 0.0337
2014-02-04 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,150 170 17.35 613 45.95 0.0380
2013-11-04 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 980 20 2.08 420 20.00 0.0324
2013-08-13 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 960 960 350 0.0289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.